Sentry Investment Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,465
| Closed | -$88K | – | 395 |
|
|
2025
Q4 | $88K | Hold |
1,465
| – | – | 0.06% | 261 |
|
|
2025
Q3 | $85K | Sell |
1,465
-5,538
| -79% | -$315K | 0.06% | 264 |
|
|
2025
Q2 | $389K | Hold |
7,003
| – | – | 0.21% | 103 |
|
|
2025
Q1 | $357K | Buy |
7,003
+5,964
| +574% | +$299K | 0.24% | 90 |
|
|
2024
Q4 | $48K | Sell |
1,039
-169
| -14% | -$8.28K | 0.02% | 408 |
|
|
2024
Q3 | $61K | Hold |
1,208
| – | – | 0.03% | 420 |
|
|
2024
Q2 | $59K | Sell |
1,208
-248
| -17% | -$11.4K | 0.03% | 396 |
|
|
2024
Q1 | $67K | Hold |
1,456
| – | – | 0.03% | 402 |
|
|
2023
Q4 | $64K | Buy |
1,456
+112
| +8% | +$4.36K | 0.03% | 413 |
|
|
2023
Q3 | $50K | Sell |
1,344
-71
| -5% | -$2.87K | 0.02% | 462 |
|
|
2023
Q2 | $61K | Hold |
1,415
| – | – | 0.02% | 466 |
|
|
2023
Q1 | $53K | Hold |
1,415
| – | – | 0.02% | 446 |
|
|
2022
Q4 | $52K | Hold |
1,415
| – | – | 0.02% | 450 |
|
|
2022
Q3 | $49K | Hold |
1,415
| – | – | 0.02% | 470 |
|
|
2022
Q2 | $49K | Sell |
1,415
-276
| -16% | -$9.48K | 0.02% | 478 |
|
|
2022
Q1 | $59K | Sell |
1,691
-284
| -14% | -$9.21K | 0.02% | 489 |
|
|
2021
Q4 | $68K | Hold |
1,975
| – | – | 0.02% | 462 |
|
|
2021
Q3 | $70K | Sell |
1,975
-288
| -13% | -$10.8K | 0.02% | 477 |
|
|
2021
Q2 | $77K | Hold |
2,263
| – | – | 0.02% | 435 |
|
|
2021
Q1 | $78K | Sell |
2,263
-10,807
| -83% | -$387K | 0.02% | 454 |
|
|
2020
Q4 | $511K | Hold |
13,070
| – | – | 0.03% | 397 |
|
|
2020
Q3 | $472K | Hold |
13,070
| – | – | 0.03% | 370 |
|
|
2020
Q2 | $369K | Buy |
13,070
+41
| +0.3% | +$1.1K | 0.02% | 423 |
|
|
2020
Q1 | $314K | Hold |
13,029
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $288K | Hold |
13,029
| – | – | 0.02% | 424 |
|
|
2019
Q3 | $296K | Buy |
13,029
+2,812
| +28% | +$64.6K | 0.02% | 412 |
|
|
2019
Q2 | $244K | Hold |
10,217
| – | – | 0.02% | 454 |
|
|
2019
Q1 | $283K | Sell |
10,217
-906
| -8% | -$23.6K | 0.02% | 454 |
|
|
2018
Q4 | $268K | Buy |
+11,123
| New | +$287K | 0.02% | 454 |
|
Other funds holding ROL
VCM
VPM
